iProfile Active Allocation Private Pool I Srs TI (IGI1881)
10.74
-0.02
(-0.19%)
CAD |
Nov 03 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | -- | -- | ROC | 0.0191 |
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Non-qualified | 0.0152 |
| Sep 18, 2026 | -- | -- | -- | ROC | 0.0155 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0188 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0343 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0343 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.0318 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0025 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0321 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0022 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.017 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0173 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0289 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0054 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0343 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.0343 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 0.3474 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1376 |
| Nov 21, 2025 | -- | -- | -- | ROC | 0.0308 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0019 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.01 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.0185 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.0327 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0013 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.0021 |